WallStSmart

Enterprise Products Partners LP (EPD)vsTsakos Energy Navigation Limited (TEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 5934% more annual revenue ($51.56B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 11.5%. EPD appears more attractively valued with a PEG of 1.49. TEN earns a higher WallStSmart Score of 78/100 (B+).

EPD

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 7.3Quality: 4.3
Piotroski: 4/9

TEN

Strong Buy

78

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+24.7%)

Margin of Safety

+24.7%

Fair Value

$48.59

Current Price

$36.66

$11.93 discount

UndervaluedFair: $48.59Overvalued

Intrinsic value data unavailable for TEN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$79.12B9/10

Large-cap with strong market position

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

TEN6 strengths · Avg: 9.5/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.4%10/10

Strong operational efficiency at 43.4%

EPS GrowthGrowth
162.8%10/10

Earnings expanding 162.8% YoY

Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

Areas to Watch

EPD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

TEN4 concerns · Avg: 2.8/10
Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bull Case : TEN

The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.

Bear Case : EPD

The primary concerns for EPD are Debt/Equity, Revenue Growth.

Bear Case : TEN

The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

EPD profiles as a declining stock while TEN is a growth play — different risk/reward profiles.

EPD carries more volatility with a beta of 0.47 — expect wider price swings.

TEN is growing revenue faster at 28.4% — sustainability is the question.

EPD generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

TEN scores higher overall (78/100 vs 56/100), backed by strong 24.8% margins and 28.4% revenue growth. EPD offers better value entry with a 24.7% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.

Tsakos Energy Navigation Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.

Want to dig deeper into these stocks?